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Leonardo DRS, Inc.【DRS】

Market cap
$12.5B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net earnings154405168213
Depreciation and amortization58658591
Deferred income taxes31-6-5223
Gain from sale of business-354--
Share-based compensation expense--1722
Other-511
Accounts receivable541-15102
Contract assets7113436-36
Inventories-42331029
Prepaid expenses-10116
Other current assets-12-31813
Other noncurrent assets-19-24-19-17
Defined benefit obligations-13-4-8-2
Accounts payable1-14-5915
Contract liabilities-37210264
Other current liabilities2814-26-39
Other noncurrent liabilities-36-88-20
Net cash provided by operating activities17833205271
Capital expenditures60656085
Business acquisitions, net of cash acquired14-19--
Proceeds from sales of assets--11
Proceeds from sales of businesses-482--
Net cash (used in) provided by investing activities39436-59-84
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less-18-820-32
Repayment of third party debt--727291
Borrowings of third party debt-223715280
Repayment of related party debt950992--
Borrowings from related parties930775--
Dividend to US Holding-396--
Dividend from investment-3--
Proceeds from stock issuance--1216
Cash outlay to reacquire equity instruments--119
Other--8-4-10
Net cash (used in) provided by financing activities-38-40315-56
Net increase in cash and cash equivalents17966161131